test

Nick Ng

@Liberty One Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$922.959MTotal holdings148
Assets growth rate-5.65%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Liberty One Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of Liberty One Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 922.959M in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Nick Ng, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 3.38%
2.34%
$21.572M
51,179 shares@ $421.5 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 3.45%
2.32%
$21.401M
358,295 shares@ $59.73 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Decreased -0.09%
2.08%
$19.15M
48,330 shares@ $396.23 avg price
DOXAmdocs Ltd
Recent Activity
Increased 2.55%
1.96%
$18.002M
211,443 shares@ $85.15 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -7.25%
0.95%
$8.679M
93,962 shares@ $92.38 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -4.67%
0.86%
$7.915M
197,927 shares@ $40.0 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.58%
0.85%
$7.817M
116,622 shares@ $67.04 avg price
NWENorthwestern Corp
Recent Activity
Decreased -2.72%
0.8%
$7.322M
136,960 shares@ $53.47 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.54%
0.78%
$7.148M
68,152 shares@ $104.89 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.03%
0.77%
$7.017M
30,268 shares@ $231.84 avg price